Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
Line |
Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) |
659.9 |
954.1 |
1115.1 |
1056.4 |
805.0 |
783.4 |
675.1 |
753.9 |
808.5 |
896.2 |
1029.3 |
1 |
Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) |
186.2 |
271.0 |
306.9 |
298.6 |
237.2 |
221.4 |
197.4 |
216.4 |
226.4 |
245.5 |
292.9 |
2 |
Nonfarm nonfinancial corporate business net dividends (NIPA) |
361.7 |
168.0 |
465.8 |
462.2 |
406.8 |
358.9 |
370.9 |
360.7 |
330.7 |
373.2 |
370.7 |
3 |
Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) |
739.2 |
608.7 |
638.7 |
676.6 |
834.7 |
780.9 |
779.8 |
781.1 |
780.8 |
781.9 |
682.7 |
4 |
Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) |
851.2 |
1123.8 |
981.0 |
972.2 |
995.6 |
984.0 |
886.6 |
958.0 |
1032.3 |
1059.3 |
1048.5 |
5 |
Rest of the world foreign earnings retained abroad of nonfinancial corporate business |
120.4 |
-17.5 |
148.9 |
181.1 |
187.3 |
158.9 |
173.5 |
164.3 |
139.3 |
158.6 |
206.9 |
6 |
Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) |
-34.3 |
-30.7 |
-38.0 |
-44.0 |
-38.2 |
9.1 |
81.1 |
18.1 |
-17.1 |
-45.6 |
-37.9 |
7 |
Nonfarm nonfinancial corporate business net capital transfers paid (NIPA) |
-6.7 |
-15.5 |
-0.0 |
-0.0 |
-3.2 |
-2.0 |
-0.1 |
-0.1 |
-4.3 |
-3.7 |
-3.3 |
8 |
Nonfarm nonfinancial corporate business total (U.S. and foreign) internal funds plus IVA (NIPA) |
944.0 |
1091.1 |
1091.8 |
1109.3 |
1148.0 |
1154.1 |
1141.3 |
1140.4 |
1158.8 |
1176.0 |
1220.7 |
9 |
Nonfarm nonfinancial corporate business gross investment |
1045.0 |
968.3 |
1002.9 |
974.8 |
619.3 |
981.3 |
586.8 |
1064.6 |
1163.7 |
1110.2 |
1179.1 |
10 |
Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment plus nonproduced nonfinancial assets |
878.4 |
986.8 |
1142.0 |
1182.8 |
1189.8 |
878.8 |
929.4 |
821.7 |
809.8 |
954.0 |
1004.2 |
11 |
Nonfarm nonfinancial corporate business gross fixed investment, total |
834.8 |
947.6 |
1077.3 |
1173.9 |
1207.3 |
995.0 |
1032.5 |
997.6 |
971.2 |
978.8 |
975.3 |
12 |
Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) |
53.3 |
47.3 |
60.4 |
19.0 |
-26.3 |
-112.6 |
-119.8 |
-168.0 |
-148.7 |
-14.0 |
40.2 |
13 |
Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets |
-9.7 |
-8.1 |
4.4 |
-10.1 |
8.9 |
-3.7 |
16.6 |
-7.9 |
-12.7 |
-10.8 |
-11.3 |
14 |
Nonfarm nonfinancial corporate business net financial investment |
166.6 |
-18.6 |
-139.2 |
-208.0 |
-570.6 |
102.6 |
-342.6 |
242.9 |
353.9 |
156.2 |
174.9 |
15 |
Nonfarm nonfinancial corporate business total financial assets |
775.6 |
942.6 |
697.3 |
1069.2 |
16.5 |
469.2 |
61.1 |
520.9 |
646.1 |
648.8 |
631.5 |
16 |
Nonfarm nonfinancial corporate business private foreign deposits asset |
15.6 |
9.9 |
-14.2 |
0.9 |
-25.1 |
23.9 |
5.8 |
65.4 |
2.1 |
22.4 |
-7.8 |
17 |
Nonfarm nonfinancial corporate business checkable deposits and currency asset |
2.5 |
73.6 |
-116.9 |
-9.0 |
-89.8 |
195.7 |
93.7 |
204.4 |
244.3 |
240.4 |
274.1 |
18 |
Nonfarm nonfinancial corporate business total time and savings deposits asset |
37.7 |
49.9 |
46.6 |
-55.7 |
-54.3 |
168.4 |
60.8 |
43.9 |
476.3 |
92.7 |
42.5 |
19 |
Nonfarm nonfinancial corporate business money market mutual fund shares asset |
10.3 |
39.6 |
68.1 |
128.1 |
158.2 |
-71.8 |
19.4 |
-60.8 |
-167.9 |
-78.0 |
-270.0 |
20 |
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset |
0.4 |
8.1 |
1.0 |
-7.5 |
-0.5 |
2.4 |
1.3 |
2.0 |
4.7 |
1.7 |
-0.7 |
21 |
Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset |
31.2 |
42.4 |
-11.6 |
-79.1 |
-27.9 |
-1.3 |
-19.3 |
23.7 |
-57.5 |
48.0 |
23.7 |
22 |
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset |
19.3 |
16.0 |
11.7 |
-53.2 |
-9.4 |
-12.0 |
-36.0 |
8.3 |
-22.4 |
2.1 |
24.0 |
23 |
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset |
0.3 |
18.1 |
-6.7 |
-7.1 |
-7.5 |
17.5 |
39.4 |
22.0 |
1.0 |
7.4 |
7.5 |
24 |
Nonfarm nonfinancial corporate business U.S. government agency securities asset |
0.1 |
6.0 |
-2.2 |
-2.4 |
-2.5 |
2.5 |
-13.5 |
20.7 |
0.3 |
2.5 |
2.5 |
25 |
Nonfarm nonfinancial corporate business municipal securities and loans asset |
-3.6 |
0.3 |
-4.0 |
1.1 |
-2.6 |
0.5 |
-13.3 |
-2.0 |
6.8 |
10.5 |
-1.4 |
26 |
Nonfarm nonfinancial corporate business total mortgages asset |
14.8 |
1.7 |
-8.4 |
-18.4 |
-7.1 |
-7.1 |
-7.1 |
-7.1 |
-7.1 |
-7.1 |
-7.1 |
27 |
Nonfarm nonfinancial corporate business consumer credit asset |
0.2 |
0.4 |
-2.0 |
1.0 |
1.2 |
-2.6 |
11.3 |
-18.2 |
-36.2 |
32.6 |
-1.9 |
28 |
Nonfarm nonfinancial corporate business mutual fund shares asset |
-1.5 |
1.5 |
24.9 |
0.2 |
-6.1 |
39.9 |
39.9 |
39.9 |
39.9 |
39.9 |
39.9 |
29 |
Nonfarm nonfinancial corporate business total trade credit (receivables) asset |
128.8 |
277.6 |
-18.3 |
163.1 |
-126.5 |
-38.1 |
-203.2 |
-120.9 |
89.3 |
82.4 |
-35.9 |
30 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset |
550.6 |
440.1 |
717.6 |
928.2 |
188.5 |
150.0 |
62.7 |
323.3 |
14.9 |
199.3 |
565.6 |
31 |
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset |
272.4 |
24.7 |
219.2 |
297.4 |
264.4 |
204.9 |
171.6 |
207.5 |
213.9 |
226.7 |
218.3 |
32 |
Nonfarm nonfinancial corporate business insurance receivables asset |
18.9 |
20.7 |
6.6 |
7.4 |
9.9 |
-1.8 |
-3.2 |
-0.8 |
1.3 |
-4.7 |
6.9 |
33 |
Nonfarm nonfinancial corporate business equity in FNMA |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34 |
Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset |
2.6 |
64.4 |
22.9 |
-54.8 |
-1.1 |
-9.3 |
-14.0 |
-18.4 |
-5.9 |
1.2 |
-3.2 |
35 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset |
256.7 |
330.3 |
469.0 |
678.3 |
-84.8 |
-43.8 |
-91.7 |
134.9 |
-194.4 |
-23.9 |
343.6 |
36 |
Nonfarm nonfinancial corporate business total financial liabilities |
609.0 |
961.2 |
836.5 |
1277.3 |
587.1 |
366.6 |
403.6 |
278.0 |
292.2 |
492.6 |
456.6 |
37 |
Nonfarm nonfinancial corporate business net funds raised |
74.7 |
-15.8 |
-94.4 |
-32.1 |
44.7 |
-59.9 |
-33.9 |
82.8 |
80.7 |
-369.2 |
81.1 |
38 |
Nonfarm nonfinancial corporate business corporate equities liability |
-122.7 |
-341.8 |
-565.7 |
-786.8 |
-336.0 |
-63.3 |
-133.1 |
126.4 |
65.7 |
-312.2 |
-207.6 |
39 |
Nonfarm nonfinancial corporate business credit market instruments liability |
197.4 |
326.0 |
471.3 |
754.7 |
380.7 |
3.4 |
99.2 |
-43.6 |
15.0 |
-57.0 |
288.7 |
40 |
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability |
15.3 |
-7.7 |
22.4 |
11.3 |
7.7 |
-72.4 |
-138.4 |
-132.4 |
2.4 |
-21.2 |
54.6 |
41 |
Nonfarm nonfinancial corporate business municipal securities liability |
5.3 |
7.6 |
5.4 |
8.1 |
2.6 |
5.3 |
4.8 |
5.0 |
9.7 |
1.5 |
4.2 |
42 |
Nonfarm nonfinancial corporate business corporate bonds liability |
75.5 |
56.7 |
215.6 |
311.2 |
204.6 |
381.4 |
579.2 |
396.5 |
270.0 |
280.0 |
413.0 |
43 |
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability |
-5.6 |
-33.9 |
9.1 |
85.1 |
68.1 |
-133.6 |
-132.9 |
-131.2 |
-135.6 |
-134.7 |
-108.1 |
44 |
Nonfarm nonfinancial corporate business other loans and advances liability |
54.7 |
108.5 |
132.5 |
288.5 |
55.2 |
-144.2 |
-216.6 |
-164.2 |
-98.5 |
-97.5 |
-28.4 |
45 |
Nonfarm nonfinancial corporate business total mortgages liability |
52.2 |
194.9 |
86.2 |
50.6 |
42.6 |
-33.1 |
3.0 |
-17.4 |
-33.0 |
-85.2 |
-46.6 |
46 |
Nonfarm nonfinancial corporate business trade payables liability |
97.3 |
199.4 |
110.3 |
85.9 |
-157.9 |
-45.0 |
-235.4 |
-82.5 |
14.9 |
122.9 |
-50.0 |
47 |
Nonfarm nonfinancial corporate business taxes payable liability |
6.8 |
-1.8 |
-0.8 |
-49.6 |
3.1 |
-1.3 |
-42.4 |
-2.4 |
16.4 |
23.1 |
-5.3 |
48 |
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability |
430.3 |
779.4 |
821.3 |
1273.1 |
697.2 |
472.9 |
715.3 |
280.1 |
180.2 |
715.8 |
430.8 |
49 |
Nonfarm nonfinancial corporate business foreign direct investment liability |
95.7 |
98.7 |
191.0 |
281.3 |
214.2 |
106.5 |
108.3 |
66.1 |
133.2 |
118.6 |
104.0 |
50 |
Private pension funds insurance or pension fund claims contributions receivable asset |
-3.1 |
-1.9 |
-2.0 |
4.4 |
0.7 |
2.5 |
3.5 |
18.2 |
-7.0 |
-4.6 |
-2.2 |
51 |
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability |
337.8 |
682.6 |
632.3 |
987.3 |
482.3 |
363.8 |
603.6 |
195.9 |
53.9 |
601.8 |
329.1 |
52 |
Nonfarm nonfinancial corporate business sector discrepancy |
-101.0 |
122.8 |
88.9 |
134.5 |
528.7 |
172.8 |
554.4 |
75.7 |
-4.9 |
65.8 |
41.6 |
53 |
Nonfarm nonfinancial corporate business financing gap = total capital expenditures less U.S. internal funds with IVA |
61.5 |
-106.2 |
199.1 |
254.7 |
232.4 |
-114.4 |
-38.3 |
-154.3 |
-205.3 |
-59.6 |
-6.3 |
54 |